<p><b>What role you will play in team:</b> You will support the treasury team in managing daily cash flow, bank reconciliations, and reporting activities, contributing to efficient financial operations.</p><p><b>What you will do:</b> You'll be responsible for the day-to-day tasks related to cash management and financial reporting, contributing to accurate and timely financial information.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow monitoring and forecasting.</li><li>Bank reconciliations and investigation of discrepancies.</li><li>Preparation of daily/weekly treasury reports.</li><li>Assist in the management of company bank accounts.</li><li>Support in the implementation of treasury policies and procedures.</li><li>Data entry and maintenance of financial records.</li><li>Ad-hoc analysis and reporting as needed.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong understanding of basic treasury functions.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail and organizational skills.</li><li>Strong communication and teamwork skills.</li><li>Experience with ERP systems is a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunity to work in a fast-growing company.</li><li>Collaborative and supportive team environment.</li><li>Health insurance, Paid Time Off, Flexible working hours.</li></ul></p><p><b>A Day in the Life:</b>  A day involves monitoring cash flow, reconciling bank statements, preparing reports, and supporting the treasury team with various tasks.</p>